9/23/2022  5:36:01 PM Chg. -0.100 Volume Bid9/23/2022 Ask9/23/2022 Market Capitalization Dividend Y. P/E Ratio
2.760EUR -3.50% 2,050
Turnover: 5,467
-Bid Size: - -Ask Size: - 17.74 mill.EUR 0.00% -

Assets

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Property and Equipment
  6.3000   6   5.6000   5.3000   5
Intangible Assets
  8.2000   9.5000   8.8000   9.2000   8.9000
Long-Term Investments
  .9000   1   0.0000   .0700   0.0000
Fixed Assets
  15.3000   16.5000   15.5000   15.7000   15.3000
Inventories
  8.4000   14.3000   4.8000   3.4000   3.3000
Accounts Receivable
  15.8000   13   6.3000   4.7000   4.5000
Cash and Cash Equivalents
  5.5000   1.6000   1.6000   .3000   .7000
Current Assets
  32.9000   32.9000   13.3000   10.4000   10.4000
Total Assets
  52.2000   53.5000   31.3000   30.5000   29.9000

 

Liabilities

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  2.9000   2.8000   2.5000   2.3000   2
Liabilities to Banks
  9.8000   10.3000   10.3000   9.8000   9.1000
Provisions
  1.3000   1   1.3000   .0200   .4100
Liabilities
  23.6000   25   25   25.7000   23.2000
Share Capital
  4.2000   4.2000   4.2000   4.2000   6.3000
Total Equity
  28.6000   28.5000   6.2000   4.8000   6.7000
Minority Interests
  0.0000   0.0000   -.1000   -.3000   -.4000
Total liabilities equity
  52.2000   53.5000   31.3000   30.5000   29.9000

 

Income Statement

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Revenues
  58.7000   59.6000   43.1000   33.2000   32
Depreciation (total)
  .6000   .6000   2.6000   .7000   .7000
Operating Result
  2   1.1000   -12.4000   -1.4000   .4000
Interest Income
  -   -.7000   -3.5000   -1   -1.2000
Income Before Taxes
  1.3000   .6000   -17   -2.4000   -.6000
Income Taxes
  .3000   .1000   1.6000   -1.5000   .4000
Minority Interests Profit
  0.0000   0.0000   .1000   .2000   .2000
Net Income
  1.1000   .5000   -18.5000   -.6000   -.9000

 

Per Share

2010
IFRS
in EUR
2011
IFRS
in EUR
2012
IFRS
in EUR
2013
IFRS
in EUR
2014
IFRS
in EUR
Earnings per Share
  0.2600   0.1300   -4.4600   -0.1500   -0.2100
Dividend per Share
  0.1500   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

2010
IFRS
in mill. EUR
2011
IFRS
in mill. EUR
2012
IFRS
in mill. EUR
2013
IFRS
in mill. EUR
2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  5.9000   3.4000   -3.8000   3.3000   -.3000
Cash Flow from Investing Activities
  -5.1000   -6.1000   -3.8000   -3.2000   -1.6000
Cash Flow from Financing
  1   -1.3000   -.7000   -1.5000   2.4000
Decrease / Increase in Cash
  1.8000   -3.9000   .1000   -1.4000   2.4000
Employees
  153   137   128   117   102